Voucher Wise Summary Report
Opening Balance | 2,053,437 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 25 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 194,992 | 23/04/2019 | OWN/2019-20/C/5 | 300 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,109 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 625 | 30/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 625 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 548,323 | 15/04/2019 | OWN/2019-20/P/36 | Expenditures | 11,200 | |||||||
15/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,000 | 15/04/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
15/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,820 | 15/04/2019 | OWN/2019-20/P/38 | Expenditures | 620 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 167,650 | 23/04/2019 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:41 AM. |